ACH Settlement
Fit Republic-Oroville
May 20, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/20/2019		$11.99
Royalty Fees			$0.00
Return Items/Chargebacks			($403.86)
Return Item Fees			($42.00)
Total EFT for Disbursement			($433.87)
FDR CC		$0.00
Total CC Approved	5/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($433.87)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($438.87)
Payout	ACH	5/21/2019	($438.87)
	CC	5/23/2019	$0.00	($438.87)
EFT:
********************************************************************************************************************
O2 - Return/Chargebacks	5/17/2019	4	$124.95
	5/20/2019	10	$278.91
O2 - Return/Chargeback Totals		14	$403.86